PATH: UiPath Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 11,628.73
Enterprise Value ($M) 10,567.05
Book Value ($M) 2,016.11
Book Value / Share 3.52
Price / Book 5.77
NCAV ($M) 1,641.77
NCAV / Share 2.87
Price / NCAV 7.08

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 3.63
Current Ratio 3.63

Balance Sheet (mrq) ($M)
Current Assets 2,580.41
Assets 2,954.76
Liabilities 938.64
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,308.07
Operating Income -162.09
Net Income -89.88

Cash Flow Statement (mra) ($M)
Cash From Operations 299.08
Cash from Investing -439.57
Cash from Financing -196.90

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 7.87 31.66
02-12 13G/A Accel Leaders Fund L.P. 2.40 -69.81
02-12 13G/A Nikko Asset Management Americas, Inc. 4.45 -20.78
02-05 13G/A Sumitomo Mitsui Trust Holdings, Inc. 4.64 -17.73
01-31 13G BlackRock Inc. 5.20
01-29 13G/A ARK Investment Management LLC 8.99 -11.56

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-09-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-06-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-21 873,480 4,747,299 18.40
2024-05-20 619,738 3,365,838 18.41
2024-05-17 999,457 5,148,220 19.41
2024-05-16 943,582 5,365,667 17.59

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